Production (Stage)
The Victory Bancorp, Inc.
VTYB
$11.25
$0.252.27%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.68M | -- | 13.54M | 13.54M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.58M | -- | 2.61M | 2.61M | -- |
| Total Current Assets | 12.26M | -- | 16.15M | 16.15M | -- |
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| Total Current Assets | 12.26M | -- | 16.15M | 16.15M | -- |
| Net Property, Plant & Equipment | 3.25M | -- | 3.02M | 3.02M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.96M | 25.30M | 10.76M | 10.76M | 19.58M |
| Total Assets | 461.02M | 450.10M | 442.16M | 442.16M | 418.84M |
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| Total Accounts Payable | 397.08M | 381.78M | 364.03M | 364.03M | 358.21M |
| Total Accrued Expenses | 354.00K | -- | 230.00K | 230.00K | -- |
| Short-term Debt | 11.69M | -- | 32.45M | 32.45M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.75M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 412.87M | 381.78M | 396.71M | 396.71M | 358.21M |
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| Total Current Liabilities | 412.87M | 381.78M | 396.71M | 396.71M | 358.21M |
| Long-Term Debt | 17.31M | 38.56M | 16.58M | 16.58M | 32.57M |
| Short-term Debt | 11.69M | -- | 32.45M | 32.45M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 1.82M | 923.00K | 923.00K | 1.51M |
| Total Liabilities | 431.69M | 422.16M | 414.22M | 414.22M | 392.30M |
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| Common Stock & APIC | 1.98M | 27.94M | 1.97M | 1.97M | 26.55M |
| Retained Earnings | 14.52M | -- | 13.37M | 13.37M | -- |
| Treasury Stock & Other | 12.84M | -- | 12.60M | 12.60M | -- |
| Total Common Equity | 29.34M | 27.94M | 27.95M | 27.95M | 26.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.34M | 27.94M | 27.95M | 27.95M | 26.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.34M | 27.94M | 27.95M | 27.95M | 26.55M |
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